| AZVALOR MANAGERS, FI | 16/09 | 57,89% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 16/09 | 57,89% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 16/09 | 57,89% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 16/09 | 57,88% |
| JPM ASIA GROWTH D (ACC) USD | 16/09 | 57,88% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 16/09 | 57,88% |
| DOR BEST MANAGERS, FI | 15/09 | 57,87% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 16/09 | 57,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 16/09 | 57,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 16/09 | 57,86% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 16/09 | 57,85% |
| ROBECO SMART MATERIALS D USD | 16/09 | 57,85% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 16/09 | 57,85% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 16/09 | 57,84% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 15/09 | 57,84% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 16/09 | 57,84% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 16/09 | 57,84% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 16/09 | 57,84% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 16/09 | 57,84% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 15/09 | 57,83% |
